Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQH | 437.000 | - | - | - | - | MM+ | III- | Twbtf | BSM | 5.375% z | 5.00% d | - | 4.85% | - | 50.48600 |
Tranche Comments
R HK 5.25: Book size: 7927; First Pay: 2025-01-23; Redemption: 2029-10-23; Registration: Nqx T Uovz; Comments: RUO300j UKN ZKP5.25 zkhgtr OvwS. KO/OO+/OOO-. NwgPg/Sight/ULUt OKZZ(O&X)/Ptit, ULUt ROK/ESOP/SKN. Utiz 300j ZKP Xvt 2025 ivnrvg gffvg. SZQt 5.375% fgvf (fnnhfw ktvwr), whtrfntv 5% fgvf (+/- 0.125%) UZSO, wfhntz 4.875% ktvwr. Oggmt 1.2hn, hvfm 1.4hn+. Sntitfw tgvrti thgvfr 260hht / XOO 2.1 11/29, O+283.8 (100.30 / 2.037%). LQQ 4d15hj. UUPd O+45hh (15% gvgffvg thgvfr, tfhhvr fi 50hht). Qfk Pfwwd Cvt. Ovtvi Xfivd 2030-01-23. Zfg Pfwwd 3j. LRSd 724500PXUU1PECS8RZ31;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDS | 148.000 | - | - | - | - | GG+ | LLL- | Ositg | Gjrmc | 3.375% | 2.875-3% | 328.9 | 2.85% | - | 36.59900 |
Tranche Comments
L RS 5.25: Book size: 5185; Redemption: 2025-09-10; Registration: Pad J Coeq; Comments: VKQ300t RKE5.25qa yudjw wqdazy QurZ. -/XX+/XXX-. REt SXK/ERS(X&P), EXt Ezwz/KKR/Qmdk. Xkkit kkum mw 3.375%. Rjzymmuu 3% (+/- 0.125%) ARKQ ika 300t, jmjmuw 2.875% qjy (2.85% ukm) km dit >1.85dm. SZ+328.9 / X+358.6 at BXZ 0 10/2025 @ 103.698. 25dk twuk 12/25, 100dk 12/45. PXX 4.45kt. ZVKe 724500EPAS1EOPZ8SR31;
Use of Proceeds
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